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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.55B
AUM Growth
-$82.5M
Cap. Flow
-$162M
Cap. Flow %
-6.37%
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.84M
2
TWTR
Twitter, Inc.
TWTR
+$2.09M
3
CPAY icon
Corpay
CPAY
+$1.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.44M
5
EVRG icon
Evergy
EVRG
+$1.34M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.02M
2
AAPL icon
Apple
AAPL
+$5.61M
3
MON
Monsanto Co
MON
+$4.88M
4
ABMD
Abiomed Inc
ABMD
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.32%
3 Healthcare 12.93%
4 Industrials 10.47%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
751
Timken Company
TKR
$8.92B
$696K 0.03%
15,977
-2,800
-15% -$131K
KIM icon
752
Kimco Realty
KIM
$16.4B
$695K 0.03%
40,918
– –
LM
753
DELISTED
Legg Mason, Inc.
LM
$695K 0.03%
20,000
-3,600
-15% -$137K
CDP icon
754
COPT Defense Properties
CDP
$4.22B
$693K 0.03%
23,900
-3,600
-13% -$98.7K
THS
755
DELISTED
Treehouse Foods
THS
$693K 0.03%
13,200
-2,600
-16% -$118K
DY icon
756
Dycom Industries
DY
$12B
$690K 0.03%
7,300
-1,200
-14% -$123K
DAN icon
757
Dana Inc
DAN
$2.94B
$688K 0.03%
34,100
-5,800
-15% -$138K
HWM icon
758
Howmet Aerospace
HWM
$116B
$687K 0.03%
52,628
– –
KMT icon
759
Kennametal
KMT
$2.58B
$686K 0.03%
19,100
-3,200
-14% -$123K
PRSP
760
DELISTED
Perspecta Inc. Common Stock
PRSP
$686K 0.03%
+33,400
New +$748K
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$684K 0.03%
13,167
– –
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
$683K 0.03%
55,700
-10,700
-16% -$127K
ALK icon
763
Alaska Air
ALK
$5.66B
$682K 0.03%
11,300
-600
-5% -$37.2K
FULT icon
764
Fulton Financial
FULT
$4.67B
$680K 0.03%
41,200
-7,100
-15% -$123K
JEF icon
765
Jefferies Financial Group
JEF
$13B
$680K 0.03%
33,390
– –
CVSA
766
Covista Inc
CVSA
$4.23B
$678K 0.03%
14,100
-2,600
-16% -$124K
ALLE icon
767
Allegion
ALLE
$14.3B
$676K 0.03%
8,732
-400
-4% -$32K
ACIW icon
768
ACI Worldwide
ACIW
$5.61B
$673K 0.03%
27,300
-5,400
-17% -$132K
TECD
769
DELISTED
Tech Data Corp
TECD
$673K 0.03%
8,200
-1,400
-15% -$115K
AMCX icon
770
AMC Global Media
AMCX
$490M
$670K 0.03%
10,764
-3,100
-22% -$177K
AN icon
771
AutoNation
AN
$6.99B
$670K 0.03%
13,800
-2,500
-15% -$118K
BYD icon
772
Boyd Gaming
BYD
$6.11B
$669K 0.03%
19,300
-3,300
-15% -$116K
RL icon
773
Ralph Lauren
RL
$23.6B
$668K 0.03%
5,314
– –
CLH icon
774
Clean Harbors
CLH
$16.2B
$667K 0.03%
12,000
-2,300
-16% -$118K
SNX icon
775
TD Synnex
SNX
$20.7B
$666K 0.03%
13,800
-2,200
-14% -$117K
29 30
31
32 33

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New Mexico Educational Retirement Board's Q2 2018 Portfolio in Review

As of Q2 2018, New Mexico Educational Retirement Board held 923 positions worth $2.55B, down 3.1% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $162M in Q2 2018, closing 17 positions and reducing 817 holdings. Its most notable exit was Time Warner Inc, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Twitter, Inc. worth $2.6M.

  • New Mexico Educational Retirement Board's largest Q2 2018 buy was Twitter, Inc.: 59,500 shares worth $2.6M.
  • New Mexico Educational Retirement Board added most to AT&T in Q2 2018, an estimated $2.84M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2018 reduction was Apple, cutting an estimated $5.61M.
  • New Mexico Educational Retirement Board fully exited Time Warner Inc in Q2 2018, selling an estimated $7.02M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.55B portfolio in Q2 2018.
  • New Mexico Educational Retirement Board opened 16 new positions and closed 17 in Q2 2018.
  • New Mexico Educational Retirement Board's portfolio value fell 3.1% quarter-over-quarter to $2.55B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.